Long Trade on SYRUP
The 04 Jul 2025 at 11:19:43
With 1617.4045 SYRUP at 0.5371$ per unit.
Position size of 868.708 $
Take profit at 0.5445 (1.38 %) and Stop Loss at 0.5322 (0.91 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 868.708 $
Take profit at 0.5445 (1.38 %) and Stop Loss at 0.5322 (0.91 %)
That's a 1.51 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 11:19:43 |
04 Jul 2025 12:10:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5371 | 0.5322 | 0.5445 | 1.51 | 0.4468 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.5322 - 0.5371 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.5371 - 0.5445 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
868.708 | 100 | 1617.4045 | 8.69 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.5371 = -876.9
Donc, tu peux acheter -1632.65 avec un stoploss a 0.5322
Avec un position size USD de -876.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.38 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2661 % | 138.78 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5445
[entry_price] => 0.5371
[stop_loss] => 0.53171
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-04 12:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5445
[entry_price] => 0.5371
[stop_loss] => 0.53122
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-04 12:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5445
[entry_price] => 0.5371
[stop_loss] => 0.53073
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-04 12:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5445
[entry_price] => 0.5371
[stop_loss] => 0.52975
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-04 12:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.0128
[rr_ratio] => 0.34
[high] => 0.54150000
[low] => 0.52430000
[mfe_pct] => 0.82
[mae_pct] => 2.38
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-07-04T11:19:43-04:00
[end_at] => 2025-07-04T13:19:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0055999999999999
[max_drawdown] => 0.0128
[rr_ratio] => 0.44
[high] => 0.54270000
[low] => 0.52430000
[mfe_pct] => 1.04
[mae_pct] => 2.38
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 72
[start_at] => 2025-07-04T11:19:43-04:00
[end_at] => 2025-07-04T17:19:43-04:00
)
[breakout] => Array
(
[high_before] => 0.55450000
[high_after] => 0.54270000
[low_before] => 0.53680000
[low_after] => 0.52430000
[is_new_high] =>
[is_new_low] =>
)
)